CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Huntington Bancshares Incorporated | $174,000,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $20,500,000.00 | 2019-11-30 | View |
| Old National Bancorp /IN/ | $31,600,000.00 | 2019-12-31 | View |
| Farmers National Banc Corp. | $-1,898,000.00 | 2019-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $19,000.00 | 2019-12-31 | View |
| UMH Properties, Inc. | $0.00 | 2019-12-31 | View |
| SOUTHSTATE CORP | $1,100,000.00 | 2019-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $-17,301,000.00 | 2019-12-31 | View |
| W. P. Carey Inc. | $-4,578,000.00 | 2019-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2019-12-31 | View |
| Greystone Housing Impact Investors LP | $10,911.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $-27,000,000.00 | 2019-12-31 | View |
| HERSHA HOSPITALITY TRUST | $175,000.00 | 2019-12-31 | View |
| CENTENE CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $-2,100,000.00 | 2019-12-31 | View |
| American Campus Communities, Inc. | $-2,693,000.00 | 2019-12-31 | View |
| Sunstone Hotel Investors, Inc. | $-1,081,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $-5,000,000.00 | 2019-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-4,698,000.00 | 2019-12-31 | View |
| COSTAMARE INC. | $605,000.00 | 2019-12-31 | View |
| Global Net Lease, Inc. | $-3,356,000.00 | 2019-12-31 | View |
| Welbilt, Inc. | $-500,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $3,000,000.00 | 2019-12-31 | View |
| XEROX HOLDINGS CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| AKUMIN INC. | $338,534,995.00 | 2019-12-31 | View |
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